Property, Plant & Equipment
168,644 GBP2023-05-31
96,571 GBP2022-05-31
Investment Property
1,198,820 GBP2023-05-31
1,198,820 GBP2022-05-31
Fixed Assets
1,367,464 GBP2023-05-31
1,295,391 GBP2022-05-31
Debtors
1,102,687 GBP2023-05-31
1,203,687 GBP2022-05-31
Cash at bank and in hand
145,120 GBP2023-05-31
37,118 GBP2022-05-31
Current Assets
1,247,807 GBP2023-05-31
1,240,805 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-2,372,517 GBP2023-05-31
-2,381,995 GBP2022-05-31
Net Current Assets/Liabilities
-1,124,710 GBP2023-05-31
-1,141,190 GBP2022-05-31
Total Assets Less Current Liabilities
242,754 GBP2023-05-31
154,201 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-138,489 GBP2023-05-31
-78,866 GBP2022-05-31
Net Assets/Liabilities
104,265 GBP2023-05-31
75,335 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
104,165 GBP2023-05-31
75,235 GBP2022-05-31
Equity
104,265 GBP2023-05-31
75,335 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,896 GBP2023-05-31
695 GBP2022-05-31
Motor vehicles
190,796 GBP2023-05-31
113,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
206,692 GBP2023-05-31
113,695 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,148 GBP2023-05-31
174 GBP2022-05-31
Motor vehicles
33,900 GBP2023-05-31
16,950 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,048 GBP2023-05-31
17,124 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,974 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
16,950 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,924 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
11,748 GBP2023-05-31
521 GBP2022-05-31
Motor vehicles
156,896 GBP2023-05-31
96,050 GBP2022-05-31
Investment Property - Fair Value Model
1,198,820 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,100,000 GBP2023-05-31
1,200,000 GBP2022-05-31
Other Debtors
Current
2,687 GBP2023-05-31
3,687 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,102,687 GBP2023-05-31
1,203,687 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
13,173 GBP2023-05-31
10,173 GBP2022-05-31
Other Taxation & Social Security Payable
Current
0 GBP2023-05-31
218 GBP2022-05-31
Other Creditors
Current
2,355,533 GBP2023-05-31
2,368,271 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2023-05-31
1,800 GBP2022-05-31
Creditors
Current
2,372,517 GBP2023-05-31
2,381,995 GBP2022-05-31
Other Creditors
Non-current
138,489 GBP2023-05-31
78,866 GBP2022-05-31